SMYY holdings — GraniteShares YieldBOOST SMCI ETF

GraniteShares YieldBOOST SMCI ETF (SMYY) held 8 positions with net assets of $8.69M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.1% of the fund, led by Treasury Bill, Treasury Bill, SMC1000P.

SMYY top holdings

  1. Treasury Bill — 34.43% ($2.99M)
  2. Treasury Bill — 26.14% ($2.27M)
  3. SMC1000P The Options Clearing Corporation — 6.70% ($582K)
  4. SMC887P The Options Clearing Corporation — 1.57% ($136K)
  5. SMC743P The Options Clearing Corporation — 0.41% ($35.2K)
  6. SMC785P The Options Clearing Corporation — -0.61% (−$52.7K)
  7. SMC937P The Options Clearing Corporation — -2.67% (−$232K)
  8. SMC1055P The Options Clearing Corporation — -9.84% (−$856K)

What are SMYY's top 10 holdings?

Treasury Bill (34.4%), Treasury Bill (26.1%), SMC1000P (6.7%), SMC887P (1.6%), SMC743P (0.4%), SMC785P (-0.6%), SMC937P (-2.7%), SMC1055P (-9.8%).

How many stocks are in SMYY?

GraniteShares YieldBOOST SMCI ETF reported 8 holdings as of June 30, 2026.

All ETF and mutual fund holdings